Mumbai Maharashtra Reconciliation specialist Jobs – 96 Open Jobs Today

Corporate Action Analyst
Link Group —Mumbai, Maharashtra
- Rotational shift
- Project management
- Communication skills
- Negotiation
Master Data Lead
CONMED —Mumbai, Maharashtra
- Full-time
- Remote
- ERP systems
- Finance
- Master's degree
Quick apply
7d
Associate Accountant
Aptia Group —Mumbai, Maharashtra
- Full-time
- Microsoft Word
- Microsoft Office
- Bachelor's degree
Assistant Manager
Bank of America —Mumbai, Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Access
10d
Operations Associate
Modulr Finance —Mumbai, Maharashtra
- English
- APIs
- Communication skills
Project Manager
Crypto Mize —Dive, Maharashtra
- Full-time
- Analytics
5d
Associate - Financial Control
TIAA —Mumbai, Maharashtra
- Online application
- Microsoft Excel
- Oracle
- Accounting
ARCS/EPBCS Principal Technical Specialist
Talent Vision Services —Mumbai, Maharashtra
- Full-time
- Oracle
- Analysis skills
Quick apply
Senior Accountant
DKG Diving Services Pvt Ltd —CBD Belapur, Navi Mumbai, Maharashtra
- ₹30,500 - ₹38,500 a month
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Quick apply
Trade Support- Director- Product Support & Services ISG
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Recruiting
- Leadership
9d
Senior Specialist - Architecture
LTM —Mumbai, Maharashtra
- Financial services
- Internship
- Banking
Quick apply
Tax Specialist
KANTAR —Mumbai, Maharashtra
- Full-time
- Tax experience
Jewellery Costing & Order Specialist
AKS Jewels Pvt. Ltd —Mumbai, Maharashtra
- ₹20,000 - ₹35,000 a month
- Full-time
- Microsoft Office
- Analysis skills
- Project management
Quick apply
PO Creation Assistant- D365
Turner & Townsend —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Microsoft Office
- Analysis skills
Quick apply
HR Coordinator
Crypto Mize —Dive, Maharashtra
- Full-time
- Microsoft Powerpoint
- Administrative experience
- Human resources
5d
AVP Structured Credit Trading GCFS
Barclays —Mumbai, Maharashtra
- Mentoring
- Organisational skills
- AI
15h
Manager/SM- Tax
Alvarez & Marsal —Mumbai, Maharashtra
- English
- Finance
- Master's degree
Manager/SM- Tax
Alvarez and Marsal —Mumbai, Maharashtra
- Full-time
- English
- Finance
- Master's degree
Assistant Manager, Procurement (Catering)
Fleet Management —Borivali, Mumbai, Maharashtra
- Master's degree
- MBA
MEP Engineer
Kshatriya Infrastructure Private Limited —Mumbai District, Maharashtra
- From ₹40,000 a month
- Full-time
- AutoCAD
- Microsoft Excel
- Microsoft Office
- Commuter assistance
- Health insurance
Quick apply
8d

I want to receive the latest job alerts for reconciliation specialist in mumbai maharashtra

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

reconciliation specialist jobs near mumbai maharashtra

Corporate Actions Analyst jobs in Mumbai, Maharashtra

Finance Associate jobs in Mumbai, Maharashtra

Tax Manager jobs in Mumbai, Maharashtra

Catering Assistant jobs in Borivali, Mumbai, Maharashtra

Order Administrator jobs in Mumbai, Maharashtra

Technical Specialist jobs in Mumbai, Maharashtra

Assistant Vice President jobs in Mumbai, Maharashtra

Senior Accountant jobs in CBD Belapur, Navi Mumbai, Maharashtra

Operations Associate jobs in Mumbai, Maharashtra

Junior Accountant jobs in Mumbai, Maharashtra

Product Support jobs in Mumbai, Maharashtra

Corporate Actions Analyst jobs in Vellore, Tamil Nadu

Data Analyst jobs in Mohali, Punjab

Business Analyst Intern jobs in Delhi, Delhi

Business Analyst Fresher jobs in Chennai, Tamil Nadu

Corporate Actions Analyst jobs in Gurugram, Haryana

Corporate Actions Analyst jobs in Goregaon East, Mumbai, Maharashtra

Corporate Actions Analyst jobs in Bengaluru, Karnataka

Human Resources Coordinator jobs in Baner, Pune, Maharashtra

Human Resources Coordinator jobs in Nikol, Ahmedabad, Gujarat

Corporate Action Analyst

Link Group -
Mumbai, Maharashtra

Apply Now

Job details

Qualifications

Project management
Quality assurance
Customer relationship management
Communication skills
Negotiation
Time management

Full job description

Overview

To assist members of the Corporate actions team with the project management of payments (e.g., dividends, interest, and trust distributions) and project manage minor/less complicated payments under supervision of a project

Key Accountabilities and main responsibilities

Strategic Focus

You’ll be working in the Corporate and Income section. We are responsible for the correct and timely processing of Corporate Action and Income transactions. This includes cash payments such as dividend, interest, liquidation and redemption or corporate events like merger, capital increase, tender or purchase offer and stock split on equities, bonds or hedge fund products. As a strong member of the team you will work closely within the integrated value chain and our global / international interfaces.
Knowledge of corporate action processes including cash and stock Dividends
Understanding of processing for various Corporate Action notices.
Should have knowledge of break resolution related to any Corporate Action Breaks
Confirming / validating corporate action related events
Computing and processing entitlements & accruals
Processing redemptions, Coupon & Dividend events
Reconciliation to ensure all the activities processed are correct and break resolution as necessary.
Ensure to adhere to schedule adherence.
Ensure credit time and leave accruals are within guidelines so that the Link Group’s financial liability is limited
To provide accurate and complete information, solve problems and complete transactions in a professional and timely manner to agreed standards
Monitor customer satisfaction results and proactively improve these by focusing on key methods.
Regularly review work practices/procedures to identify opportunities to improve quality and/or productivity

Operational Management

Conducting investigations on counterparties for any adverse information, reputational risk issues, inappropriate practices, or behaviour on the part of the counterparty.
Conducting risk assessments and applying risk categories to new counterparties.
Prepare documentation, process transactions, and perform other tasks related to control and reconciliation.
Monitor and process pending items, correcting discrepancies.
Launch investigations, provide information and compose correspondence.
Increase efficiencies by utilizing technology.
Understand risks and apply this knowledge to risk metrics.
Identify and resolve technical issues with reconciliation tool and file management.

Governance & Risk

Maintain level of accuracy
Complete assigned task as per provided SLA.

Competencies

Demonstrated high level of initiative, motivation, and organisational skills
Analytical and problem-solving skills
Effective oral and written communication skills including negotiation skills, ability to liaise successfully with internal and external parties, and ability to work effectively in a team environment
Flexibility - able to meet demanding deadlines and work long hours to meet those deadlines, as required
Qualification in business/financial markets/law/securities industry desirable
Respond quickly and accurately to queries in a high volume, time sensitive trading environment.
Issue escalation and resolution on a timely manner.
Prioritize time accordingly to action on breaks.
Developing action plans for resolution of outstanding issues.
Adapt to an environment of openness and information sharing within the team, by attending regular team meetings and communication processes.
Achievement of service standards and client specific requirements regarding quality assurance, daily reporting, and end of month reporting
Identify and drive process improvement and efficiency initiatives across the line of business
Manage escalations and seek to resolve them to the satisfaction of the customer and client
Ensure to be compliant with legal, regulatory, policy and business requirements

The above list of key accountabilities is not an exhaustive list and may change from time-to-time based on business needs.

Experience & Personal Attributes

2 - 4 years’ experience in Financial / Capital Markets, preferably in Transfer Agency operations with Basic Knowledge of Capital Markets / Financial Market product. Exhibits high level client service skills
Excellent problem-solving skills both independently and supporting others
Excellent time management skills, demonstrating flexibility and the ability to manage and plan to meet deadlines
Open for changes; understand status quo and challenge today's setup with proposals on how to do it better.
Team Players.
The Role need to support APAC or EMEA shift and would need to work in Rotational shift wherein shifts would start at 3:30 am IST for APAC and from 11.30 AM for EMEA.

MUFG Pension & Market Services is a global, digitally enabled business that empowers a brighter future by connecting millions of people with their assets – safely, securely and responsibly.

Through our two businesses MUFG Retirement Solutions and MUFG Corporate Markets, we partner with a diversified portfolio of global clients to provide robust, efficient and scalable services, purpose-built solutions and modern technology platforms that deliver world class outcomes and experiences.

A member of MUFG, a global financial group, we help manage regulatory complexity, improve data management and connect people with their assets, through exceptional user experience that leverages the expertise of our people combined with scalable technology, digital connectivity and data insights.

Our MUFG Corporate Markets division provides clients with a comprehensive corporate market offering that connects issuers to their stakeholders. Our uniquely integrated range of corporate markets capabilities includes shareholder management and analytics, stakeholder engagement, share and unit registry, employee share plans, and digital and print communications. We also offer company secretarial support, as well as various specialist offerings such as insolvency solutions. We operate in twelve countries throughout Australasia, Asia, Africa, the Middle East, United Kingdom and Europe.

Our teams combine a wealth of industry experience with a rigorous focus on client management to deliver a premium service underpinned by market leading digital technology provided by our Technology division.

MUFG Pension & Market Services is building a dynamic, client focused, caring and inclusive culture that is built on the foundations of an entrepreneurial spirit, effective risk management, empathy and trust, and underpinned by its core values.

We are an inclusive employer whose people work collaboratively. We encourage, support and value the various talents and perspectives of our people and promote a flexible and blended work environment where our people can thrive and their wellbeing is supported. We know that diversity drives better client outcomes, continuous improvement, and growth. Be part of the MUFG Pension & Market Services journey and together we will achieve our full potential.

We treat all individuals fairly and equitably and do not discriminate on the basis of diverse characteristics including, but not limited to gender, gender identity, sexual orientation, age, ethnicity, cultural background, physical abilities/disabilities, religious or political belief, marital or family status or carers responsibilities.

Candidates must have the relevant work rights to be considered for an opportunity at MUFG Pension & Market Services. Successful applicants will be required to complete background screening prior to commencement of employment.

Apply Now

Refine Your Search

reconciliation specialist jobs in mumbai maharashtra

Corporate Action Analyst

Master Data Lead

Associate Accountant

Assistant Manager

Operations Associate

Project Manager

Associate - Financial Control

ARCS/EPBCS Principal Technical Specialist

Senior Accountant

Trade Support- Director- Product Support & Services ISG

Senior Specialist - Architecture

Tax Specialist

Jewellery Costing & Order Specialist

PO Creation Assistant- D365

HR Coordinator

AVP Structured Credit Trading GCFS

Manager/SM- Tax

Manager/SM- Tax

Assistant Manager, Procurement (Catering)

MEP Engineer

I want to receive the latest job alerts for reconciliation specialist in mumbai maharashtra

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected